MASTERCARD INCORPORATED

Ticker: MA CUSIP: 57636Q104 Class: Common Stock

B. Metzler seel. Sohn & Co. AG's Holding History (CIK: 0001847838)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 178,194 Value ($000) $102,115 Avg Close $558.95 Range $524.70 - $585.31
Q3 2025
Shares 231,837 Value ($000) $131,871 Avg Close $573.47 Range $545.13 - $600.98
Q2 2025
Shares 230,985 Value ($000) $129,799 Avg Close $551.47 Range $463.61 - $593.12
Q1 2025
Shares 233,689 Value ($000) $128,089 Avg Close $542.01 Range $497.80 - $579.76
Q4 2024
Shares 228,621 Value ($000) $120,165 Avg Close $514.68 Range $486.24 - $534.63
Q3 2024
Shares 231,279 Value ($000) $114,205 Avg Close $461.72 Range $425.84 - $498.27
Q2 2024
Shares 204,296 Value ($000) $90,127 Avg Close $451.62 Range $433.19 - $478.53
Q1 2024
Shares 192,356 Value ($000) $92,622 Avg Close $452.59 Range $412.22 - $485.16
Q4 2023
Shares 171,267 Value ($000) $73,047 Avg Close $397.11 Range $355.66 - $423.46
Q3 2023
Shares 140,700 Value ($000) $55,705 Avg Close $396.22 Range $381.45 - $413.22
Q2 2023
Shares 138,568 Value ($000) $54,499 Avg Close $369.85 Range $350.88 - $389.52
Q1 2023
Shares 136,488 Value ($000) $49,601 Avg Close $357.45 Range $334.82 - $383.83
Q4 2022
Shares 131,677 Value ($000) $45,788 Avg Close $323.40 Range $272.05 - $362.83
Q3 2022
Shares 138,512 Value ($000) $39,384 Avg Close $325.17 Range $276.34 - $355.07
Q2 2022
Shares 153,150 Value ($000) $48,315 Avg Close $337.29 Range $297.42 - $374.14
Q1 2022
Shares 160,533 Value ($000) $57,372 Avg Close $351.61 Range $298.93 - $391.17
Q4 2021
Shares 160,951 Value ($000) $58,102 Avg Close $337.80 Range $298.92 - $362.54